MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why RMCO Stock surged +5.86% Today — RQD Quant Desk Flash
$2.35 +5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.37
Royalty Management Holding Corporation (Class A) (RMCO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $35.7M
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Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.35 (+5.86% 1D, market cap $35.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #351 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RMCO compare to NTIP and VHC in the Industrials sector?
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Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.0%, cap $36.4M) and VHC (VirnetX Holding Corp) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $43.9M). Among the 5-stock peer group, RMCO leads on earnings multiple (N/A) while RMCO leads on capital efficiency (-1.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RMCO?
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Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.37 (+0.86%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMCO)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY RMCO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (27% of score)
20D Institutional Volume Accumulation (±9.1% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (25% of score)
Altman Z-Score 7.52 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$2.51-7.6% Next Q
52
Q2 (-2Q)Grade D$2.32-3.9% Next Q
49
Q3 (-1Q)Grade D$2.23+5.4% Next Q
47
CurrentGrade D$2.35-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a RMCO Turnaround Squeeze
While RMCO currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.57) and Max Pain ($2.47) forces dealer call-delta covering toward $5.25.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RMCO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RMCO Stock surged +5.86% Today — RQD Quant Desk Flash
Royalty Management Holding Corporation (Class A) (RMCO) surged +5.86% to $2.35, trading at 19% of its 52-week range ($1.74 – $5). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($1.74 – $5) with RSI-14 at 42.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $2.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 16.3% gross margin and $0 annual free cash flow.
Live RMCO Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMCO)
- ✓Walkthrough of RMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.16%📐 HORIZONTAL RANGE
2026-10-30O $2.28H $2.38L $2.28C $2.35VOL 4.8K
RES: $3.44SUP: $2.12SMA50: $2.57SMA200: $2.93
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RMCO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RMCO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RMCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RMCO)
Industrials Rank #351 of 485
⚔️ NTIP vs RMCO Full Matrix →
1. Head-to-Head Industrials Peer Comparison (RMCO vs. NTIP, VHC, AMOD, REFR)
Industry: Multi-Sector Companies (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Royalty Management Holding Corporation (Class A) (RMCO) ranks #351 by composite RQD confidence (44/100, grade D) and #422 by equity capitalization ($35.7M). Within this direct 5-issuer industry benchmark cohort, RMCO leads on earnings valuation at N/A trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. RMCO currently leads its immediate peer cohort in composite quantitative strength at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RMCO
ACTIVE
Royalty Management Holding Corporation (Class A) | D | 44/100 | — | 16.3% | -1.7% | +5.86% | $35.7M | Benchmark Subject |
| NTIP Network-1 Technologies Inc. | D- | 39/100 | — | 72.0% | -10.0% | +0.63% | $36.4M | /ntip-vs-rmco → |
| VHC VirnetX Holding Corp | E | 32/100 | — | — | -35.0% | -3.89% | $43.9M | /vhc-vs-rmco → |
| AMOD Alpha Modus Holdings Inc. (Class A) | E | 30/100 | — | 96.0% | -35.0% | -8.93% | $65.1M | /amod-vs-rmco → |
| REFR Research Frontiers Incorporated | D- | 36/100 | — | — | -35.0% | -13.63% | $13.3M | /refr-vs-rmco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843656In its most recent audited fiscal period (FY2025, filed 2025-12-31), Royalty Management Holding Corporation (Class A) (RMCO) reported GAAP revenue of $4.9M (+513.3% vs. FY2024 revenue of $807.1K , and +913.2% cumulative change since FY2023) , GAAP net income of -$726.9K, operating cash flow of -$9.0K, and free cash flow of -$9.0K (-101.4% YoY). On the balance sheet, RMCO closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: 7.52, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.9M | -$726.9K | -$9.0K | -$9.0K | $16.7M | — |
| FY2024 (FY) | 2024-12-31 | $807.1K | -$114.3K | $646.3K | $646.3K | $15.0M | — |
| FY2023 (FY) | 2023-12-31 | $488.5K | -$1.1M | -$236.9K | -$236.9K | — | — |
3. RMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.35 (+5.86% 1D, market cap $35.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #351 in composite RQD confidence.
How does RMCO compare to NTIP and VHC in the Industrials sector?
Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.0%, cap $36.4M) and VHC (VirnetX Holding Corp) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $43.9M). Among the 5-stock peer group, RMCO leads on earnings multiple (N/A) while RMCO leads on capital efficiency (-1.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RMCO?
Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RMCO trading relative to its 50-day, 200-day, and 52-week technical levels?
RMCO last traded at $2.35 (+5.86% on volume of 18,679 shares), positioning the stock -8.56% below its 50-day simple moving average ($2.57) and -19.80% below its 200-day simple moving average ($2.93). Across its 52-week range of $1.74 to $5.00, RMCO sits at the 18.7% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($2.14 to $2.56).
RMCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RMCO stock moving today?
Why RMCO Stock surged +5.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.